Nobody has filed for crossing 5%. That is a fact, not missing data.
TTSH planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
TTSH mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Goldman Sachs Absolute Return Tracker Fund
$32.3K position · as of 2026-06-30
0.0%
Avantis U.S. Small Cap Equity ETF
$14.1K position · as of 2026-05-31
0.0%
Small-Cap Value Portfolio
$1.9K position · as of 2026-06-30
0.0%
Avantis U.S. Small Cap Value Fund
$6.7K position · as of 2026-05-31
0.0%
Avantis U.S. Small Cap Value ETF
$84.3K position · as of 2026-05-31
0.0%
Column Small Cap Fund
$794 position · as of 2026-05-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Cabell Lolmaugh
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2023
$687.2K
$1.0M
$422.2K
+374%
+0%
2022
$698.9K
$199.2K
$208.2K
+182%
-12%
2021
$1.2M
$1.8M
$603.6K
+359%
+32%
2020
$580.0K
$1.2M
$320.8K
+154%
+2%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
Each figure here is a federal filing, dated the day it went public, so you can test what was knowable then.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$336.8M
four quarters, 2025-01-01 to 2025-12-31
Revenue, TTM TTSH
FY Dec 2025
$336.8M
FY Dec 2024
$347.1M
FY Dec 2023
$377.1M
FY Dec 2022
$394.7M
FY Dec 2021
$370.7M
Dec 2025
$77.5M
Sep 2025
$83.1M
Jun 2025
$88.3M
Mar 2025
$88.0M
Dec 2024
$79.5M
Sep 2024
$84.5M
Jun 2024
$91.4M
Mar 2024
$91.7M
At each fiscal year end
Single quarter
Net margin, TTM
-1.3%
net income over revenue, 2025-01-01 to 2025-12-31
Net margin, TTM TTSH
FY Dec 2025
-1.3%
FY Dec 2024
+0.7%
FY Dec 2023
+2.7%
FY Dec 2022
+4.0%
FY Dec 2021
+4.0%
Dec 2025
-4.4%
Sep 2025
-1.9%
Jun 2025
+0.4%
Mar 2025
+0.2%
Dec 2024
-0.8%
Sep 2024
+0.0%
Jun 2024
+1.3%
Mar 2024
+1.8%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$3.8M
operating cash flow minus capex, 2025-01-01 to 2025-12-31
Free cash flow, TTM TTSH
FY Dec 2025
-$3.8M
FY Dec 2024
$12.6M
FY Dec 2023
$46.7M
FY Dec 2022
-$11.3M
FY Dec 2021
$28.6M
Dec 2025
-$7.1M
Sep 2025
-$3.7M
Jun 2025
$645.0K
Mar 2025
$6.4M
Dec 2024
-$4.2M
Sep 2024
-$445.0K
Jun 2024
$1.3M
Mar 2024
$15.9M
At each fiscal year end
Single quarter
Debt to equity
0.37x
long-term 2025-12-31 plus current 2018-06-30 (91 months older than the period end); equity 2025-12-31
Debt to equity TTSH
FY Dec 2025
0.37x
FY Dec 2024
0.14x
FY Dec 2023
0.14x
FY Dec 2022
0.48x
FY Dec 2021
0.10x
Dec 2025
0.37x
Sep 2025
0.14x
Jun 2025
0.14x
Mar 2025
0.14x
Dec 2024
0.14x
Sep 2024
0.14x
Jun 2024
0.14x
Mar 2024
0.14x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.18x
TTM operating cash flow over long-term 2025-12-31 plus current 2018-06-30 (91 months older than the period end)
Cash flow to debt TTSH
FY Dec 2025
0.18x
FY Dec 2024
1.60x
FY Dec 2023
3.66x
FY Dec 2022
0.05x
FY Dec 2021
3.32x
Dec 2025
0.18x
Sep 2025
0.58x
Jun 2025
1.01x
Mar 2025
1.09x
Dec 2024
1.60x
Sep 2024
2.03x
Jun 2024
2.60x
Mar 2024
3.23x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-4.3%
TTM net income over average of 2024-12-31 and 2025-12-31
Return on equity TTSH
FY Dec 2025
-4.3%
FY Dec 2024
+1.9%
FY Dec 2023
+8.8%
FY Dec 2022
+13.6%
FY Dec 2021
+11.3%
Dec 2025
-4.3%
Sep 2025
-1.4%
Jun 2025
-0.0%
Mar 2025
+0.7%
Dec 2024
+1.9%
Sep 2024
+3.0%
Jun 2024
+4.5%
Mar 2024
+8.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-1.4%
TTM net income over average of 2024-12-31 and 2025-12-31
Return on assets TTSH
FY Dec 2025
-1.4%
FY Dec 2024
+0.7%
FY Dec 2023
+3.0%
FY Dec 2022
+4.6%
FY Dec 2021
+4.3%
Dec 2025
-1.4%
Sep 2025
-0.5%
Jun 2025
-0.0%
Mar 2025
+0.2%
Dec 2024
+0.7%
Sep 2024
+1.1%
Jun 2024
+1.7%
Mar 2024
+2.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital TTSH
FY Dec 2025
n/a
FY Dec 2024
+2.0%
FY Dec 2023
+9.4%
FY Dec 2022
+10.5%
FY Dec 2021
+11.5%
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
+0.8%
Dec 2024
+2.0%
Sep 2024
+3.4%
Jun 2024
+5.2%
Mar 2024
+8.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-2.5%
operating income (EBIT proxy) over average of 2024-12-31 and 2025-12-31 minus current liabilities
Return on capital employed TTSH
FY Dec 2025
-2.5%
FY Dec 2024
+1.5%
FY Dec 2023
+6.5%
FY Dec 2022
+8.9%
FY Dec 2021
+8.1%
Dec 2025
-2.5%
Sep 2025
-0.9%
Jun 2025
+0.0%
Mar 2025
+0.6%
Dec 2024
+1.5%
Sep 2024
+2.5%
Jun 2024
+3.5%
Mar 2024
+5.9%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing TTSH
FY Dec 2025
n/a
FY Dec 2024
115.50x
FY Dec 2023
32.00x
FY Dec 2022
14.13x
FY Dec 2021
24.59x
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
324.00x
Dec 2024
115.50x
Sep 2024
82.38x
Jun 2024
57.75x
Mar 2024
33.48x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$103.1M
market value at close 2026-10-26 on 2026-02-23 shares, plus long-term 2025-12-31 plus current 2018-06-30 (91 months older than the period end), minus cash 2025-12-31
Enterprise value TTSH
FY Dec 2025
$179.2M
FY Dec 2024
$305.5M
FY Dec 2023
$336.1M
FY Dec 2022
$240.7M
FY Dec 2021
$373.1M
Dec 2025
$179.2M
Sep 2025
$263.6M
Jun 2025
$273.7M
Mar 2025
$279.3M
Dec 2024
$305.5M
Sep 2024
$286.1M
Jun 2024
$300.2M
Mar 2024
$305.8M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-4.6%
TTM free cash flow over market value at close 2026-10-26
FCF yield TTSH
FY Dec 2025
-2.4%
FY Dec 2024
+4.1%
FY Dec 2023
+14.3%
FY Dec 2022
-5.8%
FY Dec 2021
+7.7%
Dec 2025
-2.4%
Sep 2025
-0.3%
Jun 2025
+0.8%
Mar 2025
+1.1%
Dec 2024
+4.1%
Sep 2024
+6.2%
Jun 2024
+9.9%
Mar 2024
+12.8%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing TTSH
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
2.05x
FY Dec 2021
0.17x
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TTSH ranks highest on risk and compliance (64th percentile) and financial health (45th), and lowest on growth (29th), among Wholesale & Retail peers.
Profitability
30
Inputs
Return on equity-4.3% · 29 pct, sector of 206
Return on assets-1.4% · 35 pct, sector of 257
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-2.5% · 25 pct, sector of 220
Financial health
45
Inputs
Debt to equity0.37x · 50 pct, sector of 222
Cash flow to debt0.18x · 40 pct, sector of 210
Growth
29
Inputs
Revenue growth, YoY-3.0% · 29 pct, sector of 311
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
64
Inputs
Short interest, % of float+4.0% · 54 pct, sector of 320
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 242
New text in Risk Factors, latest 10-K+14.1% · 38 pct, sector of 226
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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